4.2.3Consolidated Statement of Financial Position
in millions of US$ | Notes | 31 December 2022 | 31 December 2021 |
---|---|---|---|
ASSETS | |||
Property, plant and equipment | 314 | 396 | |
Intangible assets | 117 | 86 | |
Investment in associates and joint ventures | 290 | 361 | |
Finance lease receivables | 5,468 | 5,843 | |
Other financial assets | 151 | 82 | |
Deferred tax assets | 12 | 13 | |
Derivative financial instruments | 465 | 14 | |
Total non-current assets | 6,818 | 6,795 | |
Inventories | 25 | 14 | |
Finance lease receivables | 1,725 | 339 | |
Trade and other receivables | 795 | 839 | |
Income tax receivables | 18 | 7 | |
Contract assets | 5,681 | 4,140 | |
Derivative financial instruments | 145 | 32 | |
Cash and cash equivalents | 683 | 1,021 | |
Assets held for sale | 0 | 25 | |
Total current assets | 9,071 | 6,416 | |
TOTAL ASSETS | 15,889 | 13,211 | |
EQUITY AND LIABILITIES | |||
Issued share capital | 48 | 51 | |
Share premium reserve | 1,007 | 1,034 | |
Treasury shares | (42) | (69) | |
Retained earnings | 2,179 | 1,910 | |
Other reserves | 204 | (347) | |
Equity attributable to shareholders of the parent company | 3,397 | 2,579 | |
Non-controlling interests | 1,517 | 957 | |
Total Equity | 4,914 | 3,537 | |
Borrowings and lease liabilities | 6,873 | 5,928 | |
Provisions | 309 | 235 | |
Deferred tax liabilities | 38 | 19 | |
Derivative financial instruments | 25 | 162 | |
Other non-current liabilities | 127 | 132 | |
Total non-current liabilities | 7,371 | 6,476 | |
Borrowings and lease liabilities | 1,691 | 1,773 | |
Provisions | 178 | 149 | |
Trade and other payables | 1,501 | 1,111 | |
Income tax payables | 41 | 40 | |
Derivative financial instruments | 192 | 126 | |
Total current liabilities | 3,603 | 3,198 | |
TOTAL EQUITY AND LIABILITIES | 15,889 | 13,211 |